Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 Equal Weight UCITS ETF (DR )
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ GBP9.9978
NUMBER OF SHARES IN ISSUE ¦ 1800000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512346
Time of Receipt (offset from UTC): 20160226T124321+0000

Contacts

db x-trackers FTSE 100 Equal Weight UCITS ETF (DR)

Contacts

db x-trackers FTSE 100 Equal Weight UCITS ETF (DR)